Company Overview
Crown Crest Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 February 2006, so this is a well established company. Crown Crest Group Limited has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 28 December 2025.
Registered Address

Sharman House The Oval, 57 New Walk, Leicester, LE1 7EA
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Companies House Data
Company NameCROWN CREST GROUP LIMITED
Company Number05700180
Registered Office AddressSharman House The Oval
 57 New Walk
 LE1 7EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2006
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Shehzad Tayub - Director
(British, 41 years old, born September 1985)
Appointed 22 April 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 68,725,385 68,725,385 65,779,301
Current Assets 139,886,880 139,886,880 148,954,619
Creditors Due Within One Year 72,665,003 72,665,003 73,940,695
Working Cap 67,221,877 67,221,877 75,013,924
Total Assets Less Current Liabilities 135,947,262 135,947,262 140,793,225
Long-term Liabilities 18,588,623 18,588,623 22,833,941
Net Assets 117,358,639 117,358,639 117,959,284
Share Capital & Reserves
Share Cap 8,998,209 8,998,209 8,998,209
Profit & Loss Reserves 110,110,979 110,110,979 108,327,443
Other Reserves -1,750,549 -1,750,549 633,632
Shareholders Funds 117,358,639 117,358,639 117,959,284
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 30.6%
Stocks Inventory 53.4% 53.4% 52.5%
Debtors 0.9% 0.9% 1.2%
Cash Bank In Hand 3.9% 3.9% 3.6%
Current Assets 67.1% 67.1% 69.4%
Creditors Due Within One Year 34.8% 34.8% 34.4%
Net Current Assets Liabilities 32.2% 32.2% 34.9%
Creditors Due After One Year 8.9% 8.9% 10.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.3% 56.3% 54.9%
Called Up Share Capital 4.3% 4.3% 4.2%
Share Capital Allotted Called Up Paid 4.3% 4.3% 4.2%
Profit Loss Account Reserve 52.8% 52.8% 50.4%
Shareholder Funds 56.3% 56.3% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 208,612,265 208,612,265 214,733,920
Debt 91,253,626 91,253,626 96,774,636
Net Assets/Debt 117,358,639 117,358,639 117,959,284

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 February 2026 with no updates
Termination of appointment of Graham John Page as a director on 31 October 2025
Confirmation statement made on 7 February 2025 with updates
Satisfaction of charge 057001800005 in full
Termination of appointment of Tristan Hayman Phillips as a director on 11 June 2024
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Registered office address changed from Crown Crest Desford Lane Kirby Muxloe Leicestershire LE9 2BJ to Sharman House the Oval 57 New Walk Leicester LE1 7EA on 5 June 2024
Appointment of Tristan Hayman Phillips as a director on 28 March 2024
Termination of appointment of Abdul Aziz Tayub as a director on 28 March 2024
Memorandum and Articles of Association
Resolutions
Statement of capital on 4 March 2024
Statement by Directors
Solvency Statement dated 04/03/24
Resolutions
Confirmation statement made on 7 February 2024 with no updates
Cessation of Abdul Aziz Tayub as a person with significant control on 14 February 2023
Notification of Ccg Topco Limited as a person with significant control on 14 February 2023
Change of details for Mr Abdul Aziz Tayub as a person with significant control on 6 April 2016

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